Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.12 Billion
  • Q4 2024

Mill Creek Capital Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.12 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.09B, Vanguard Value ETF with a value of $918M, Ishares Tr with a value of $312M, Ishares Tr with a value of $265M, and Ishares Inc with a value of $123M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $4.09B to 4.12B.

Mill Creek Capital Advisors, LLC is based out at Conshohocken, PA

Below you can find more details about Mill Creek Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.12 Billion
ETFs: $3.86 Billion
Technology: $72.7 Million
Financial Services: $58.9 Million
Healthcare: $48.1 Million
Consumer Defensive: $25.3 Million
Consumer Cyclical: $22.9 Million
Communication Services: $17.3 Million
Industrials: $9.44 Million
Other: $10.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.09 Billion 26.46% of portfolio
2,657,260
Q4 2024 Reduced 1.03%
$0
$918 Million 22.27% of portfolio
5,422,212
Q4 2024 Added 0.0%
$0
$312 Million 7.56% of portfolio
4,713,670
Q4 2024 Added 11.35%
$0
$265 Million 6.43% of portfolio
3,768,296
Q4 2024 Added 14.7%
$0
$123 Million 2.99% of portfolio
2,297,324
Q4 2024 Added 2.95%
$0
$114 Million 2.76% of portfolio
1,173,088
Q4 2024 Reduced 2.06%
$0
$97.2 Million 2.36% of portfolio
490,541
Q4 2024 Added 1.49%
$0
$90.8 Million 2.2% of portfolio
168,517
Q4 2024 Reduced 2.78%
$0
$89.1 Million 2.16% of portfolio
318,003
Q4 2024 Added 1.07%
$0
$72.4 Million 1.76% of portfolio
123,542
Q4 2024 Reduced 8.61%
$0
$69.4 Million 1.68% of portfolio
916,624
Q4 2024 Added 0.43%
$0
$58.7 Million 1.42% of portfolio
2,064,973
Q4 2024 Reduced 4.04%
$0
$53.6 Million 1.3% of portfolio
2,333,330
Q4 2024 Added 0.54%
$0
$46.5 Million 1.13% of portfolio
506,988
Q4 2024 Added 0.64%
$0
$42.8 Million 1.04% of portfolio
127,931
Q4 2024 Added 1.17%
$0
$39.2 Million 0.95% of portfolio
333,815
Q4 2024 Reduced 3.96%
$0
$22.3 Million 0.54% of portfolio
37,936
Q4 2024 Added 0.01%
$0
$20.6 Million 0.5% of portfolio
339,313
Q4 2024 Reduced 1.74%
$0
$17.7 Million 0.43% of portfolio
168,811
Q3 2024 Reduced 3.75%
$0
$16.8 Million 0.41% of portfolio
156,026
Q4 2024 Added 0.97%
$0
$13 Million 0.32% of portfolio
249,036
Q4 2024 Reduced 0.3%
$0
$12.6 Million 0.31% of portfolio
99,258
Q4 2024 Reduced 0.39%
$0
$11.8 Million 0.29% of portfolio
40,642
Q4 2024 Added 14.33%
$0
$10.5 Million 0.26% of portfolio
26,248
Q4 2024 Added 0.01%
$0
$10.7 Million 0.26% of portfolio
18,845
Q4 2024 Reduced 10.86%
$0
$9.29 Million 0.23% of portfolio
95,933
Q4 2024 Added 0.26%
$0
$9.03 Million 0.22% of portfolio
72,226
Q4 2023 Reduced 0.06%
$0
$8.68 Million 0.21% of portfolio
114,856
Q4 2024 Added 1.08%
$0
$7.99 Million 0.19% of portfolio
61,741
Q4 2024 Reduced 0.44%
$0
$7.97 Million 0.19% of portfolio
87,652
Q3 2024 Reduced 14.68%
$0
$7.49 Million 0.18% of portfolio
122,091
Q4 2024 Added 0.19%
$0
$7.12 Million 0.17% of portfolio
170,310
Q4 2024 Added 0.16%
$0
$6.68 Million 0.16% of portfolio
30,240
Q4 2024 Added 0.69%
$0
$6.39 Million 0.16% of portfolio
345,518
Q4 2024 Added 217.31%
$0
$6.1 Million 0.15% of portfolio
32,931
Q2 2024 Reduced 60.34%
$0
$5.51 Million 0.13% of portfolio
22,921
Q4 2024 Added 0.21%
$0
$5.5 Million 0.13% of portfolio
54,167
Q3 2024 Added 4.94%
$0
$5.25 Million 0.13% of portfolio
38,758
Q4 2024 Reduced 0.75%
$0
$4.72 Million 0.11% of portfolio
9,229
Q4 2024 Reduced 0.49%
$0
$4.47 Million 0.11% of portfolio
32,501
Q4 2024 Added 0.19%
$0
$4.67 Million 0.11% of portfolio
45,920
Q3 2024 Reduced 16.64%
$0
$4.44 Million 0.11% of portfolio
34,810
Q4 2024 Added 0.25%
$0
$4.67 Million 0.11% of portfolio
167,276
Q4 2024 Reduced 2.91%
$0
$4.42 Million 0.11% of portfolio
18,999
Q4 2024 Added 0.07%
$0
$3.94 Million 0.1% of portfolio
24,007
Q2 2024 New
$0
$3.95 Million 0.1% of portfolio
13,719
Q2 2024 New
$0
$3.93 Million 0.1% of portfolio
69,013
Q3 2024 Reduced 35.07%
$0
$3.8 Million 0.09% of portfolio
32,947
Q4 2024 Added 55.35%
$0
$3.6 Million 0.09% of portfolio
129,076
Q4 2024 Added 300.17%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $4.12 Billion
  • Prior Value $4.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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